iShares US Consumer Staples ETF
288 hedge funds and large institutions have $926M invested in iShares US Consumer Staples ETF in 2026 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 89 increasing their positions, 103 reducing their positions, and 21 closing their positions.
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 290 → 288 (-2)
10% less capital invested
Capital invested by funds: $1.03B → $926M (-$103M)
14% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 103
15.55% less ownership
Funds ownership: 83.96% → 68.41% (-16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$6.86M |
| 2 |
PS
Principal Securities
Des Moines,
Iowa
|
+$2.5M |
| 3 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$2.44M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.78M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$28.5M |
| 2 |
DWM
Dynasty Wealth Management
St. Petersburg,
Florida
|
-$27.8M |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
-$24.4M |
| 4 |
OCA
OpenArc Corporate Advisory
Atlanta,
Georgia
|
-$16.6M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$10.7M |
IYK Hedge Fund Activity: Q2 2026 in Review
288 of the 8,350 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Staples ETF (IYK) for Q2 2026, worth a combined $926M — down 10% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new IYK positions and 21 closed out — a net gain of 4 holders — while 89 added to existing stakes and 103 trimmed.
The largest buyer was Stifel Financial, adding an estimated $6.86M. The largest seller was Ameriprise, cutting an estimated $28.5M.
- 288 institutional investors held iShares US Consumer Staples ETF (IYK) as of Q2 2026, down from 290 in Q1 2026.
- Funds reported $926M of iShares US Consumer Staples ETF stock for Q2 2026, down 10% quarter-over-quarter.
- 25 funds opened new iShares US Consumer Staples ETF positions in Q2 2026 and 21 closed out, a net change of +4 holders.
- The largest iShares US Consumer Staples ETF buyer in Q2 2026 was Stifel Financial, an estimated $6.86M added.
- The largest iShares US Consumer Staples ETF seller in Q2 2026 was Ameriprise, an estimated $28.5M sold.
Based on aggregated 13F filings for Q2 2026.